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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau,Village Panchayat & Equivalent:-Antpur |
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| Opening Balance | 3,85,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,283.00 | 0.00 | 0.00 | 1,53,840.00 | 0.00 |
| August, 2021 | 24,896.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 1,86,473.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,963.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| Januaury, 2022 | 1,62,870.00 | 0.00 | 0.00 | 2,37,156.00 | 6,000.00 |
| February, 2022 | 35,125.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2022 | 2,71,520.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 8,89,570.00 | 0.00 | 0.00 | 8,89,658.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |